Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
+$2.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.41B |
| 4 |
Yum China
YUMC
|
+$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$683M |
| 4 |
Chevron
CVX
|
+$658M |
| 5 |
Synopsys
SNPS
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kearny Financial
KRNY
$412M
| $67.7M | ﹤0.01% |
6,370,897
+48,859
| +0.8% | +$519K |
|
|
ME
2027
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $67.6M | ﹤0.01% |
1,182,178
+242,116
| +26% | +$13.8M |
|
2028
First Advantage
FA
$2.75B
| $67.6M | ﹤0.01% |
5,269,093
+243,946
| +5% | +$3.13M |
|
2029
CEVA Inc
CEVA
$564M
| $67.6M | ﹤0.01% |
2,575,873
+116,271
| +5% | +$3.05M |
|
2030
Gogo Inc
GOGO
$1.31B
| $67.5M | ﹤0.01% |
5,572,951
-1,758
| -0% | -$21.3K |
|
|
PLYM
2031
Plymouth Industrial REIT
PLYM
$980M
| $67.5M | ﹤0.01% |
4,013,867
+83,660
| +2% | +$1.41M |
|
2032
Syndax Pharmaceuticals
SNDX
$1.34B
| $67.3M | ﹤0.01% |
2,802,299
+21,396
| +0.8% | +$514K |
|
2033
RadNet
RDNT
$5.69B
| $67.3M | ﹤0.01% |
3,305,435
+73,904
| +2% | +$1.5M |
|
2034
Dime Community Bancshares
DCOM
$1.35B
| $67M | ﹤0.01% |
2,289,101
+21,214
| +0.9% | +$621K |
|
2035
Par Pacific Holdings
PARR
$1.67B
| $67M | ﹤0.01% |
4,080,201
+508,925
| +14% | +$8.35M |
|
2036
Yext
YEXT
$1.07B
| $66.9M | ﹤0.01% |
15,001,846
+492,246
| +3% | +$2.2M |
|
|
MTTR
2037
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66.9M | ﹤0.01% |
17,653,430
+775,755
| +5% | +$2.94M |
|
2038
RPC Inc
RES
$986M
| $66.8M | ﹤0.01% |
9,644,518
+1,180,773
| +14% | +$8.18M |
|
|
RETA
2039
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $66.7M | ﹤0.01% |
2,653,300
+33,890
| +1% | +$852K |
|
2040
TFS Financial
TFSL
$3.75B
| $66.5M | ﹤0.01% |
5,117,136
-89,682
| -2% | -$1.17M |
|
2041
Donnelley Financial Solutions
DFIN
$1.5B
| $66.3M | ﹤0.01% |
1,794,308
-197,516
| -10% | -$7.3M |
|
2042
8x8 Inc
EGHT
$286M
| $66.3M | ﹤0.01% |
19,220,650
+2,763,997
| +17% | +$9.54M |
|
2043
Enact Holdings
ACT
$5.74B
| $66.2M | ﹤0.01% |
2,987,195
+465,794
| +18% | +$10.3M |
|
2044
NETGEAR
NTGR
$831M
| $66.1M | ﹤0.01% |
3,300,485
+122,759
| +4% | +$2.46M |
|
2045
Gray Television
GTN
$598M
| $66.1M | ﹤0.01% |
4,616,947
-130,977
| -3% | -$1.88M |
|
2046
Mister Car Wash
MCW
$1.77B
| $65.9M | ﹤0.01% |
7,675,380
+1,525,592
| +25% | +$13.1M |
|
2047
Pathward Financial
CASH
$1.72B
| $65.8M | ﹤0.01% |
1,995,538
+54,842
| +3% | +$1.81M |
|
2048
Udemy
UDMY
$1.08B
| $65.6M | ﹤0.01% |
5,424,381
+797,005
| +17% | +$9.64M |
|
2049
Uranium Energy
UEC
$5.27B
| $65.4M | ﹤0.01% |
18,690,456
+4,049,242
| +28% | +$14.2M |
|
2050
WisdomTree
WT
$2.11B
| $65.4M | ﹤0.01% |
13,969,108
+175,438
| +1% | +$821K |
|